MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+48.23%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-16%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-52.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Glaukos
GKOS
|
$13.2M |
| 3 |
N
Netsuite Inc
N
|
$5.28M |
Sector Composition
| 1 | Healthcare | 62.88% |
| 2 | Technology | 32.3% |
| 3 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Glaukos
GKOS
$5.5B
| $75M | 62.88% |
2,572,651
-454,026
| -15% | -$13.2M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $33.1M | 27.72% |
675,937
| – | – |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $5.74M | 4.81% |
3,120,710
| – | – |
|
|
N
4
DELISTED
Netsuite Inc
N
| $5.47M | 4.59% |
75,179
-72,533
| -49% | -$5.28M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-386,226
| Closed | -$44.1M |
|